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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
-19.34%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$1.38B
AUM Growth
-$642M
Cap. Flow
-$205M
Cap. Flow %
-14.9%
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
2
GNRC icon
Generac Holdings
GNRC
+$1.56M
3
CIT
CIT Group Inc.
CIT
+$864K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K
5
XEC
CIMAREX ENERGY CO
XEC
+$707K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.22M
2
AAPL icon
Apple
AAPL
+$6.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M
4
AMZN icon
Amazon
AMZN
+$4.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 14.04%
3 Financials 13.96%
4 Industrials 10.92%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
551
DELISTED
Tiffany & Co.
TIF
$596K 0.04%
4,600
-500
-10% -$65.8K
SYNH
552
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$595K 0.04%
15,100
– –
CAH icon
553
Cardinal Health
CAH
$55.5B
$594K 0.04%
12,400
-1,500
-11% -$77.9K
FRC
554
DELISTED
First Republic Bank
FRC
$592K 0.04%
7,200
-800
-10% -$84.7K
SAFM
555
DELISTED
Sanderson Farms Inc
SAFM
$592K 0.04%
4,800
– –
MUSA icon
556
Murphy USA
MUSA
$10.2B
$591K 0.04%
7,000
– –
EXP icon
557
Eagle Materials
EXP
$6.47B
$590K 0.04%
10,100
– –
TFX icon
558
Teleflex
TFX
$5.89B
$586K 0.04%
2,000
-200
-9% -$69.8K
CLGX
559
DELISTED
Corelogic, Inc.
CLGX
$586K 0.04%
19,200
– –
STMP
560
DELISTED
Stamps.com, Inc.
STMP
$583K 0.04%
4,480
-1,080
-19% -$113K
UMPQ
561
DELISTED
Umpqua Holdings Corp
UMPQ
$581K 0.04%
53,300
– –
COO icon
562
Cooper Companies
COO
$14.9B
$579K 0.04%
8,400
-1,200
-13% -$97.7K
FNB icon
563
FNB Corp
FNB
$6.75B
$579K 0.04%
78,600
– –
MTB icon
564
M&T Bank
MTB
$36.3B
$579K 0.04%
5,600
-700
-11% -$103K
SFNC icon
565
Simmons First National
SFNC
$3.4B
$579K 0.04%
31,450
-7,550
-19% -$172K
JHG
566
DELISTED
Janus Henderson
JHG
$578K 0.04%
37,700
– –
FL
567
DELISTED
Foot Locker
FL
$571K 0.04%
25,900
– –
TGNA
568
DELISTED
TEGNA Inc
TGNA
$570K 0.04%
52,500
– –
CDW icon
569
CDW
CDW
$17.1B
$569K 0.04%
6,100
-700
-10% -$85.7K
ITGR icon
570
Integer Holdings
ITGR
$4.25B
$569K 0.04%
9,050
-2,170
-19% -$177K
TTWO icon
571
Take-Two Interactive
TTWO
$47.4B
$569K 0.04%
4,800
-600
-11% -$70.9K
UBSI icon
572
United Bankshares
UBSI
$6.55B
$568K 0.04%
24,600
– –
COR icon
573
Cencora
COR
$62B
$566K 0.04%
6,400
-700
-10% -$61.7K
THO icon
574
Thor Industries
THO
$4.14B
$565K 0.04%
13,400
– –
BXP icon
575
Boston Properties
BXP
$10.8B
$563K 0.04%
6,100
-700
-10% -$90.1K
21 22
23
24 25

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SPC
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SPS
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BHM
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JCAM
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CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Louisiana State Employees Retirement System's Q1 2020 Portfolio in Review

As of Q1 2020, Louisiana State Employees Retirement System held 1,440 positions worth $1.38B, down 32% from $2.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $205M in Q1 2020, closing 148 positions and reducing 890 holdings. Its most notable exit was Liberty Property Trust, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Louisiana State Employees Retirement System opened a new position in Generac Holdings worth $1.41M.

  • Louisiana State Employees Retirement System's largest Q1 2020 buy was Generac Holdings: 15,100 shares worth $1.41M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $2.13M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.22M.
  • Louisiana State Employees Retirement System fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.29M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 17% of its $1.38B portfolio in Q1 2020.
  • Louisiana State Employees Retirement System opened 9 new positions and closed 148 in Q1 2020.
  • Louisiana State Employees Retirement System's portfolio value fell 32% quarter-over-quarter to $1.38B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2020, filed 13 Apr 2020.